AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,458 shares; 2024Q4: 79,931 shares; 2025Q1: 78,792 shares; 2025Q2: 79,124 shares; 2025Q3: 79,231 shares; 2025Q4: 78,624 shares 78,624 $21.4M 5.5% -607 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,352 shares; 2024Q4: 30,493 shares; 2025Q1: 29,903 shares; 2025Q2: 28,388 shares; 2025Q3: 29,363 shares; 2025Q4: 29,079 shares 29,079 $14.1M 3.62% -284 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,548 shares; 2024Q4: 547,802 shares; 2025Q1: 514,031 shares; 2025Q2: 493,449 shares; 2025Q3: 489,179 shares; 2025Q4: 486,009 shares 486,009 $13.4M 3.44% -3,170 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,226 shares; 2024Q4: 1,697,050 shares; 2025Q1: 1,658,632 shares; 2025Q2: 1,680,344 shares; 2025Q3: 1,643,341 shares; 2025Q4: 1,418,912 shares 1,418,912 $13.3M 3.42% -224,429 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,491 shares; 2024Q4: 51,998 shares; 2025Q1: 49,357 shares; 2025Q2: 43,424 shares; 2025Q3: 42,520 shares; 2025Q4: 41,918 shares 41,918 $12.4M 3.19% -602 Timeline LYTS LSI INDS INC OHIO More: the full row for LSI INDS INC OHIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,038 shares; 2024Q4: 696,685 shares; 2025Q1: 602,597 shares; 2025Q2: 586,141 shares; 2025Q3: 563,809 shares; 2025Q4: 575,515 shares 575,515 $10.5M 2.71% +11,706 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 10,544 shares; 2025Q1: 10,200 shares; 2025Q2: 9,833 shares; 2025Q3: 9,931 shares; 2025Q4: 9,026 shares 9,026 $9.7M 2.5% -905 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,294 shares; 2024Q4: 46,661 shares; 2025Q1: 47,075 shares; 2025Q2: 54,341 shares; 2025Q3: 53,685 shares; 2025Q4: 53,596 shares 53,596 $9.09M 2.34% -89 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,386 shares; 2025Q2: 62,350 shares; 2025Q3: 125,000 shares; 2025Q4: 158,401 shares 158,401 $7.96M 2.05% +33,401 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,449 shares; 2024Q4: 96,120 shares; 2025Q1: 95,471 shares; 2025Q2: 94,301 shares; 2025Q3: 87,993 shares; 2025Q4: 86,144 shares 86,144 $7.54M 1.94% -1,849 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,674 shares; 2024Q4: 752,419 shares; 2025Q1: 626,639 shares; 2025Q2: 475,225 shares; 2025Q3: 323,658 shares; 2025Q4: 386,370 shares 386,370 $7.32M 1.88% +62,712 Timeline EPM EVOLUTION PETE CORP More: the full row for EVOLUTION PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,138 shares; 2024Q4: 1,737,867 shares; 2025Q1: 1,767,188 shares; 2025Q2: 1,785,400 shares; 2025Q3: 1,782,033 shares; 2025Q4: 1,948,657 shares 1,948,657 $6.9M 1.77% +166,624 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,274 shares; 2024Q4: 100,022 shares; 2025Q1: 97,477 shares; 2025Q2: 88,589 shares; 2025Q3: 87,766 shares; 2025Q4: 87,301 shares 87,301 $6.72M 1.73% -465 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,099 shares; 2024Q4: 126,892 shares; 2025Q1: 126,014 shares; 2025Q2: 121,999 shares; 2025Q3: 121,536 shares; 2025Q4: 121,362 shares 121,362 $6.55M 1.68% -174 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,526 shares; 2024Q4: 113,827 shares; 2025Q1: 109,678 shares; 2025Q2: 106,429 shares; 2025Q3: 104,679 shares; 2025Q4: 103,780 shares 103,780 $6.41M 1.65% -899 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,018 shares; 2024Q4: 269,446 shares; 2025Q1: 272,387 shares; 2025Q2: 267,231 shares; 2025Q3: 265,831 shares; 2025Q4: 327,067 shares 327,067 $6.18M 1.59% +61,236 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,613 shares; 2024Q4: 197,648 shares; 2025Q1: 238,105 shares; 2025Q2: 239,925 shares; 2025Q3: 241,622 shares; 2025Q4: 240,215 shares 240,215 $5.98M 1.54% -1,407 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,173 shares; 2024Q4: 127,433 shares; 2025Q1: 128,422 shares; 2025Q2: 143,309 shares; 2025Q3: 171,594 shares; 2025Q4: 154,361 shares 154,361 $5.92M 1.52% -17,233 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,460 shares; 2024Q4: 15,596 shares; 2025Q1: 15,556 shares; 2025Q2: 15,281 shares; 2025Q3: 15,188 shares; 2025Q4: 15,049 shares 15,049 $5.32M 1.37% -139 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,565 shares; 2024Q4: 51,852 shares; 2025Q1: 50,832 shares; 2025Q2: 44,574 shares; 2025Q3: 43,599 shares; 2025Q4: 42,797 shares 42,797 $5.25M 1.35% -802 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,296 shares; 2024Q4: 46,062 shares; 2025Q1: 36,797 shares; 2025Q2: 33,128 shares; 2025Q3: 24,528 shares; 2025Q4: 24,095 shares 24,095 $4.94M 1.27% -433 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,276 shares; 2024Q4: 116,884 shares; 2025Q1: 122,587 shares; 2025Q2: 119,007 shares; 2025Q3: 115,924 shares; 2025Q4: 114,826 shares 114,826 $4.68M 1.2% -1,098 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,810 shares; 2024Q4: 33,835 shares; 2025Q1: 34,885 shares; 2025Q2: 32,650 shares; 2025Q3: 33,159 shares; 2025Q4: 32,885 shares 32,885 $4.53M 1.17% -274 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,324 shares; 2024Q4: 19,747 shares; 2025Q1: 20,507 shares; 2025Q2: 20,509 shares; 2025Q3: 20,952 shares; 2025Q4: 20,954 shares 20,954 $4.34M 1.12% +2 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,194 shares; 2024Q4: 42,262 shares; 2025Q1: 41,894 shares; 2025Q2: 40,235 shares; 2025Q3: 40,741 shares; 2025Q4: 40,707 shares 40,707 $4.28M 1.1% -34 Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 168,450 shares; 2025Q1: 394,079 shares; 2025Q2: 415,604 shares; 2025Q3: 410,904 shares; 2025Q4: 505,854 shares 505,854 $4M 1.03% +94,950 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,753 shares; 2024Q4: 82,603 shares; 2025Q1: 82,803 shares; 2025Q2: 82,053 shares; 2025Q3: 80,175 shares; 2025Q4: 78,725 shares 78,725 $3.69M 0.95% -1,450 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,082 shares; 2025Q1: 7,771 shares; 2025Q2: 7,546 shares; 2025Q3: 7,037 shares; 2025Q4: 7,096 shares 7,096 $3.57M 0.92% +59 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,694 shares; 2024Q4: 68,280 shares; 2025Q1: 73,444 shares; 2025Q2: 72,774 shares; 2025Q3: 69,492 shares; 2025Q4: 69,596 shares 69,596 $3.41M 0.88% +104 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,421 shares; 2024Q4: 46,279 shares; 2025Q1: 45,217 shares; 2025Q2: 42,649 shares; 2025Q3: 42,358 shares; 2025Q4: 39,347 shares 39,347 $3.26M 0.84% -3,011 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,816 shares; 2024Q4: 129,023 shares; 2025Q1: 132,017 shares; 2025Q2: 123,900 shares; 2025Q3: 122,222 shares; 2025Q4: 121,897 shares 121,897 $3.03M 0.78% -325 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 10,859 shares; 2025Q1: 11,198 shares; 2025Q2: 11,090 shares; 2025Q3: 12,444 shares; 2025Q4: 12,604 shares 12,604 $2.91M 0.75% +160 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,329 shares; 2024Q4: 128,879 shares; 2025Q1: 125,679 shares; 2025Q2: 128,344 shares; 2025Q3: 126,844 shares; 2025Q4: 121,744 shares 121,744 $2.81M 0.72% -5,100 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,858 shares; 2024Q4: 29,858 shares; 2025Q1: 29,988 shares; 2025Q2: 28,498 shares; 2025Q3: 28,238 shares; 2025Q4: 28,203 shares 28,203 $2.8M 0.72% -35 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 28,871 shares; 2025Q1: 28,776 shares; 2025Q2: 26,511 shares; 2025Q3: 27,271 shares; 2025Q4: 26,871 shares 26,871 $2.53M 0.65% -400 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 9,217 shares; 2025Q1: 11,439 shares; 2025Q2: 11,562 shares; 2025Q3: 12,598 shares; 2025Q4: 12,840 shares 12,840 $2.39M 0.62% +242 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,189 shares; 2024Q4: 30,109 shares; 2025Q1: 29,959 shares; 2025Q2: 29,499 shares; 2025Q3: 30,343 shares; 2025Q4: 29,797 shares 29,797 $2.39M 0.62% -546 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,069 shares; 2025Q2: 18,595 shares; 2025Q3: 35,990 shares; 2025Q4: 46,063 shares 46,063 $2.34M 0.6% +10,073 Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 612,790 shares; 2025Q4: 451,397 shares 451,397 $2.31M 0.59% -161,393 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,129 shares; 2024Q4: 15,329 shares; 2025Q1: 15,264 shares; 2025Q2: 13,994 shares; 2025Q3: 15,218 shares; 2025Q4: 15,063 shares 15,063 $2.3M 0.59% -155 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,710 shares; 2024Q4: 30,539 shares; 2025Q1: 29,845 shares; 2025Q2: 28,479 shares; 2025Q3: 28,802 shares; 2025Q4: 28,853 shares 28,853 $2.09M 0.54% +51 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,645 shares; 2024Q4: 47,654 shares; 2025Q1: 48,317 shares; 2025Q2: 47,621 shares; 2025Q3: 47,524 shares; 2025Q4: 47,423 shares 47,423 $2.07M 0.53% -101 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 16,176 shares; 2025Q1: 16,025 shares; 2025Q2: 15,796 shares; 2025Q3: 16,733 shares; 2025Q4: 16,783 shares 16,783 $2.02M 0.52% +50 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 6,898 shares; 2025Q1: 6,898 shares; 2025Q2: 6,773 shares; 2025Q3: 6,373 shares; 2025Q4: 6,285 shares 6,285 $1.94M 0.5% -88 Timeline CRNT CERAGON NETWORKS LTD More: the full row for CERAGON NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,150 shares; 2024Q4: 178,150 shares; 2025Q1: 170,600 shares; 2025Q2: 464,200 shares; 2025Q3: 795,500 shares; 2025Q4: 900,299 shares 900,299 $1.89M 0.49% +104,799 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 5,083 shares; 2025Q1: 5,083 shares; 2025Q2: 5,088 shares; 2025Q3: 5,088 shares; 2025Q4: 5,088 shares 5,088 $1.88M 0.48% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 28,600 shares; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares; 2025Q4: 26,400 shares 26,400 $1.85M 0.47% -200 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,742 shares; 2025Q1: 5,680 shares; 2025Q2: 5,680 shares; 2025Q3: 5,681 shares; 2025Q4: 5,723 shares 5,723 $1.84M 0.47% +42 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,018 shares; 2024Q4: 652,683 shares; 2025Q1: 625,322 shares; 2025Q2: 617,932 shares; 2025Q3: 550,146 shares; 2025Q4: 519,733 shares 519,733 $1.79M 0.46% -30,413 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,065 shares; 2024Q4: 128,465 shares; 2025Q1: 123,280 shares; 2025Q2: 114,730 shares; 2025Q3: 108,730 shares; 2025Q4: 108,530 shares 108,530 $1.73M 0.44% -200 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 15,805 shares; 2025Q1: 15,506 shares; 2025Q2: 14,830 shares; 2025Q3: 14,598 shares; 2025Q4: 14,399 shares 14,399 $1.69M 0.43% -199 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 4,834 shares; 2025Q1: 4,900 shares; 2025Q2: 4,955 shares; 2025Q3: 5,116 shares; 2025Q4: 5,149 shares 5,149 $1.69M 0.43% +33 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,300 shares; 2024Q4: 63,700 shares; 2025Q1: 63,700 shares; 2025Q2: 63,700 shares; 2025Q3: 61,700 shares; 2025Q4: 65,200 shares 65,200 $1.58M 0.41% +3,500 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,839 shares; 2024Q4: 21,745 shares; 2025Q1: 19,773 shares; 2025Q2: 19,780 shares; 2025Q3: 19,788 shares; 2025Q4: 21,050 shares 21,050 $1.55M 0.4% +1,262 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,893 shares; 2025Q1: 2,071 shares; 2025Q2: 2,163 shares; 2025Q3: 2,201 shares; 2025Q4: 2,256 shares 2,256 $1.55M 0.4% +55 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 7,481 shares; 2025Q1: 7,485 shares; 2025Q2: 7,490 shares; 2025Q3: 7,269 shares; 2025Q4: 7,273 shares 7,273 $1.52M 0.39% +4 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: 5,986 shares; 2025Q1: 5,986 shares; 2025Q2: 5,986 shares; 2025Q3: 5,986 shares; 2025Q4: 5,736 shares 5,736 $1.48M 0.38% -250 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,726 shares; 2024Q4: 12,654 shares; 2025Q1: 12,654 shares; 2025Q2: 12,654 shares; 2025Q3: 12,654 shares; 2025Q4: 12,654 shares 12,654 $1.47M 0.38% 0 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,059 shares; 2024Q4: 337,981 shares; 2025Q1: 352,192 shares; 2025Q2: 352,815 shares; 2025Q3: 333,500 shares; 2025Q4: 330,238 shares 330,238 $1.45M 0.37% -3,262 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 2,009 shares; 2025Q1: 2,213 shares; 2025Q2: 2,323 shares; 2025Q3: 2,330 shares; 2025Q4: 2,354 shares 2,354 $1.45M 0.37% +24 Timeline FIDI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,804 shares; 2024Q4: 60,804 shares; 2025Q1: 57,880 shares; 2025Q2: 55,880 shares; 2025Q3: 55,380 shares; 2025Q4: 55,380 shares 55,380 $1.43M 0.37% 0 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,331 shares; 2024Q4: 40,849 shares; 2025Q1: 38,215 shares; 2025Q2: 37,432 shares; 2025Q3: 36,900 shares; 2025Q4: 35,968 shares 35,968 $1.41M 0.36% -932 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 7,371 shares; 2025Q1: 7,341 shares; 2025Q2: 6,796 shares; 2025Q3: 7,181 shares; 2025Q4: 7,171 shares 7,171 $1.4M 0.36% -10 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,176 shares; 2025Q2: 3,981 shares; 2025Q3: 4,441 shares; 2025Q4: 4,441 shares 4,441 $1.39M 0.36% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,213 shares; 2024Q4: 46,513 shares; 2025Q1: 42,338 shares; 2025Q2: 41,663 shares; 2025Q3: 43,139 shares; 2025Q4: 43,139 shares 43,139 $1.38M 0.36% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 18,931 shares; 2025Q1: 18,998 shares; 2025Q2: 18,304 shares; 2025Q3: 17,530 shares; 2025Q4: 17,770 shares 17,770 $1.31M 0.34% +240 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,901 shares; 2024Q4: 37,380 shares; 2025Q1: 29,180 shares; 2025Q2: 26,780 shares; 2025Q3: 22,705 shares; 2025Q4: 20,280 shares 20,280 $1.3M 0.34% -2,425 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,637 shares; 2024Q4: 26,053 shares; 2025Q1: 23,083 shares; 2025Q2: 22,586 shares; 2025Q3: 23,476 shares; 2025Q4: 23,251 shares 23,251 $1.28M 0.33% -225 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,435 shares; 2024Q4: 56,770 shares; 2025Q1: 43,053 shares; 2025Q2: 38,053 shares; 2025Q3: 35,083 shares; 2025Q4: 33,982 shares 33,982 $1.25M 0.32% -1,101 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,505 shares; 2025Q2: 3,366 shares; 2025Q3: 3,906 shares; 2025Q4: 3,979 shares 3,979 $1.25M 0.32% +73 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,338 shares; 2025Q1: 11,222 shares; 2025Q2: 11,352 shares; 2025Q3: 11,377 shares; 2025Q4: 5,297 shares 5,297 $1.13M 0.29% -6,080 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 5,158 shares; 2025Q1: 5,158 shares; 2025Q2: 5,158 shares; 2025Q3: 5,158 shares; 2025Q4: 5,158 shares 5,158 $1.13M 0.29% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: not reported; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 6,060 shares; 2025Q4: 3,889 shares 3,889 $1.11M 0.29% -2,171 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,648 shares; 2025Q1: 3,648 shares; 2025Q2: 3,648 shares; 2025Q3: 3,908 shares; 2025Q4: 4,959 shares 4,959 $1.08M 0.28% +1,051 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,393 shares; 2025Q1: 1,166 shares; 2025Q2: 1,237 shares; 2025Q3: 1,718 shares; 2025Q4: 1,569 shares 1,569 $1.07M 0.28% -149 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,773 shares; 2024Q4: 22,773 shares; 2025Q1: 22,773 shares; 2025Q2: 22,773 shares; 2025Q3: 22,773 shares; 2025Q4: 22,773 shares 22,773 $1.04M 0.27% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,670 shares; 2025Q3: 1,603 shares; 2025Q4: 1,588 shares 1,588 $1.04M 0.27% -15 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,548 shares; 2025Q2: 2,416 shares; 2025Q3: 2,423 shares; 2025Q4: 2,436 shares 2,436 $1.03M 0.26% +13 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 6,646 shares; 2025Q1: 6,890 shares; 2025Q2: 6,566 shares; 2025Q3: 7,030 shares; 2025Q4: 7,006 shares 7,006 $1M 0.26% -24 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 14,501 shares; 2025Q1: 14,501 shares; 2025Q2: 14,501 shares; 2025Q3: 13,251 shares; 2025Q4: 13,251 shares 13,251 $979K 0.25% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 16,820 shares; 2025Q1: 17,120 shares; 2025Q2: 16,470 shares; 2025Q3: 16,270 shares; 2025Q4: 16,170 shares 16,170 $977K 0.25% -100 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 10,740 shares; 2025Q1: 12,420 shares; 2025Q2: 14,554 shares; 2025Q3: 18,964 shares; 2025Q4: 20,674 shares 20,674 $972K 0.25% +1,710 Timeline POCI PRECISION OPTICS CORP INC MA More: the full row for PRECISION OPTICS CORP INC MA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,914 shares; 2024Q4: 247,280 shares; 2025Q1: 253,909 shares; 2025Q2: 249,131 shares; 2025Q3: 225,650 shares; 2025Q4: 231,808 shares 231,808 $970K 0.25% +6,158 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 13,032 shares; 2025Q1: 11,366 shares; 2025Q2: 11,104 shares; 2025Q3: 11,925 shares; 2025Q4: 11,925 shares 11,925 $954K 0.25% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,329 shares; 2025Q3: 7,329 shares; 2025Q4: 7,329 shares 7,329 $947K 0.24% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,599 shares; 2025Q1: 1,613 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,635 shares 1,635 $937K 0.24% +40 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 6,095 shares; 2025Q1: 6,095 shares; 2025Q2: 6,095 shares; 2025Q3: 6,575 shares; 2025Q4: 6,575 shares 6,575 $928K 0.24% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,153 shares; 2024Q4: 105,153 shares; 2025Q1: 104,875 shares; 2025Q2: 97,206 shares; 2025Q3: 98,484 shares; 2025Q4: 97,206 shares 97,206 $922K 0.24% -1,278 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,357 shares; 2024Q4: 30,009 shares; 2025Q1: 29,809 shares; 2025Q2: 23,609 shares; 2025Q3: 23,609 shares; 2025Q4: 23,334 shares 23,334 $921K 0.24% -275 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,250 shares 32,250 $907K 0.23% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,686 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,679 shares; 2025Q4: 2,622 shares 2,622 $902K 0.23% -57 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 7,160 shares; 2025Q1: 7,241 shares; 2025Q2: 7,222 shares; 2025Q3: 6,848 shares; 2025Q4: 6,852 shares 6,852 $884K 0.23% +4 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 9,767 shares; 2025Q1: 9,767 shares; 2025Q2: 9,767 shares; 2025Q3: 8,080 shares; 2025Q4: 8,080 shares 8,080 $876K 0.23% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 4,680 shares 4,680 $862K 0.22% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 9,780 shares; 2025Q1: 9,365 shares; 2025Q2: 9,320 shares; 2025Q3: 7,770 shares; 2025Q4: 7,735 shares 7,735 $862K 0.22% -35 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 12,190 shares; 2025Q1: 12,280 shares; 2025Q2: 12,335 shares; 2025Q3: 12,286 shares; 2025Q4: 12,288 shares 12,288 $859K 0.22% +2 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 12,403 shares; 2025Q1: 12,153 shares; 2025Q2: 13,678 shares; 2025Q3: 14,328 shares; 2025Q4: 13,678 shares 13,678 $826K 0.21% -650 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: 19,908 shares; 2025Q1: 19,197 shares; 2025Q2: 17,197 shares; 2025Q3: 17,197 shares; 2025Q4: 17,197 shares 17,197 $823K 0.21% 0 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300 $804K 0.21% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 30,775 shares; 2025Q1: 31,705 shares; 2025Q2: 31,774 shares; 2025Q3: 43,383 shares; 2025Q4: 44,543 shares 44,543 $802K 0.21% +1,160 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,993 shares; 2024Q4: 43,793 shares; 2025Q1: 27,003 shares; 2025Q2: 32,265 shares; 2025Q3: 35,561 shares; 2025Q4: 34,973 shares 34,973 $782K 0.2% -588 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 65,500 shares; 2025Q1: 63,500 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 61,500 shares 61,500 $770K 0.2% 0 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,620 shares; 2024Q4: 36,120 shares; 2025Q1: 36,120 shares; 2025Q2: 36,120 shares; 2025Q3: 36,120 shares; 2025Q4: 40,895 shares 40,895 $758K 0.2% +4,775 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 4,678 shares; 2025Q1: 4,680 shares; 2025Q2: 4,681 shares; 2025Q3: 5,183 shares; 2025Q4: 4,915 shares 4,915 $758K 0.19% -268 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 6,595 shares; 2025Q1: 6,625 shares; 2025Q2: 6,460 shares; 2025Q3: 6,739 shares; 2025Q4: 6,602 shares 6,602 $751K 0.19% -137 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,757 shares; 2025Q1: 3,757 shares; 2025Q2: 3,883 shares; 2025Q3: 3,883 shares; 2025Q4: 3,917 shares 3,917 $750K 0.19% +34 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,274 shares; 2024Q4: 96,274 shares; 2025Q1: 92,224 shares; 2025Q2: 92,224 shares; 2025Q3: 88,144 shares; 2025Q4: 88,144 shares 88,144 $735K 0.19% 0 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,369 shares; 2025Q1: 1,673 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,630 shares 1,630 $733K 0.19% +26 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,911 shares; 2025Q1: 2,939 shares; 2025Q2: 2,109 shares; 2025Q3: 2,823 shares; 2025Q4: 2,814 shares 2,814 $723K 0.19% -9 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 9,415 shares; 2025Q1: 10,316 shares; 2025Q2: 7,998 shares; 2025Q3: 9,107 shares; 2025Q4: 9,109 shares 9,109 $723K 0.19% +2 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 14,228 shares; 2025Q1: 14,334 shares; 2025Q2: 14,289 shares; 2025Q3: 14,289 shares; 2025Q4: 14,289 shares 14,289 $715K 0.18% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500 $714K 0.18% 0 Timeline TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,850 shares; 2024Q4: 27,150 shares; 2025Q1: 23,650 shares; 2025Q2: 22,350 shares; 2025Q3: 18,650 shares; 2025Q4: 18,650 shares 18,650 $712K 0.18% 0 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,037 shares; 2024Q4: 58,231 shares; 2025Q1: 50,056 shares; 2025Q2: 45,359 shares; 2025Q3: 41,965 shares; 2025Q4: 40,495 shares 40,495 $704K 0.18% -1,470 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 14,570 shares; 2025Q1: 14,570 shares; 2025Q2: 14,570 shares; 2025Q3: 3,770 shares; 2025Q4: 3,770 shares 3,770 $696K 0.18% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 15,500 shares 15,500 $687K 0.18% -1,200 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,571 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares 2,901 $663K 0.17% 0 Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,981 shares; 2024Q4: 472,568 shares; 2025Q1: 438,118 shares; 2025Q2: 431,168 shares; 2025Q3: 400,486 shares; 2025Q4: 282,757 shares 282,757 $662K 0.17% -117,729 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,432 shares; 2024Q4: 39,432 shares; 2025Q1: 38,572 shares; 2025Q2: 38,572 shares; 2025Q3: 38,572 shares; 2025Q4: 39,784 shares 39,784 $656K 0.17% +1,212 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,911 shares; 2025Q1: 1,946 shares; 2025Q2: 1,716 shares; 2025Q3: 2,102 shares; 2025Q4: 2,145 shares 2,145 $655K 0.17% +43 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,430 shares; 2024Q4: 123,804 shares; 2025Q1: 118,878 shares; 2025Q2: 79,951 shares; 2025Q3: 66,205 shares; 2025Q4: 49,605 shares 49,605 $655K 0.17% -16,600 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 7,903 shares; 2025Q1: 7,903 shares; 2025Q2: 10,403 shares; 2025Q3: 11,094 shares; 2025Q4: 11,294 shares 11,294 $651K 0.17% +200 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 1,959 shares; 2025Q3: 1,929 shares; 2025Q4: 1,966 shares 1,966 $649K 0.17% +37 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 3,354 shares; 2025Q3: 3,498 shares; 2025Q4: 3,498 shares 3,498 $641K 0.17% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 7,361 shares; 2025Q1: 7,362 shares; 2025Q2: 7,362 shares; 2025Q3: 7,361 shares; 2025Q4: 14,717 shares 14,717 $628K 0.16% +7,356 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,500 shares; 2025Q3: 1,963 shares; 2025Q4: 1,963 shares 1,963 $625K 0.16% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,334 shares; 2025Q3: 14,472 shares; 2025Q4: 14,322 shares 14,322 $624K 0.16% -150 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,688 shares; 2024Q4: 31,188 shares; 2025Q1: 27,000 shares; 2025Q2: 26,700 shares; 2025Q3: 26,250 shares; 2025Q4: 26,250 shares 26,250 $620K 0.16% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,237 shares; 2025Q1: 4,987 shares; 2025Q2: 5,987 shares; 2025Q3: 6,613 shares; 2025Q4: 6,613 shares 6,613 $616K 0.16% 0 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares; 2025Q4: 2,475 shares 2,475 $605K 0.16% +1 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,681 shares; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 2,681 shares 2,681 $598K 0.15% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,800 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200 $592K 0.15% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 21,702 shares; 2025Q1: 21,844 shares; 2025Q2: 21,495 shares; 2025Q3: 21,596 shares; 2025Q4: 19,244 shares 19,244 $575K 0.15% -2,352 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,359 shares; 2025Q1: 3,439 shares; 2025Q2: 3,337 shares; 2025Q3: 3,339 shares; 2025Q4: 3,341 shares 3,341 $571K 0.15% +2 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,409 shares; 2025Q1: 3,474 shares; 2025Q2: 3,172 shares; 2025Q3: 3,438 shares; 2025Q4: 3,439 shares 3,439 $560K 0.14% +1 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000 $553K 0.14% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,416 shares; 2025Q1: 6,283 shares; 2025Q2: 5,539 shares; 2025Q3: 5,067 shares; 2025Q4: 5,067 shares 5,067 $532K 0.14% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,797 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,797 shares; 2025Q4: 3,595 shares 3,595 $518K 0.13% +1,798 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: not reported; 2025Q1: 5,826 shares; 2025Q2: 5,826 shares; 2025Q3: 5,826 shares; 2025Q4: 5,826 shares 5,826 $500K 0.13% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 1,708 shares; 2025Q4: 1,435 shares 1,435 $497K 0.13% -273 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 7,593 shares; 2025Q1: 7,670 shares; 2025Q2: 7,626 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares 7,310 $490K 0.13% 0 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares 4,695 $487K 0.13% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,400 shares; 2024Q4: 54,540 shares; 2025Q1: 49,347 shares; 2025Q2: 47,898 shares; 2025Q3: 47,286 shares; 2025Q4: 47,286 shares 47,286 $478K 0.12% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100 $478K 0.12% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750 $477K 0.12% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,278 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,078 shares; 2025Q4: 2,978 shares 2,978 $477K 0.12% -100 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,303 shares; 2024Q4: 29,303 shares; 2025Q1: 28,953 shares; 2025Q2: 28,953 shares; 2025Q3: 23,601 shares; 2025Q4: 22,751 shares 22,751 $474K 0.12% -850 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,714 shares; 2025Q1: 2,511 shares; 2025Q2: 2,411 shares; 2025Q3: 2,918 shares; 2025Q4: 2,899 shares 2,899 $471K 0.12% -19 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 8,207 shares; 2025Q1: 8,207 shares; 2025Q2: 8,207 shares; 2025Q3: 8,107 shares; 2025Q4: 8,135 shares 8,135 $468K 0.12% +28 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,066 shares; 2025Q3: 952 shares; 2025Q4: 952 shares 952 $464K 0.12% 0 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 3,750 shares; 2025Q1: 3,700 shares; 2025Q2: 2,684 shares; 2025Q3: 2,384 shares; 2025Q4: 1,879 shares 1,879 $456K 0.12% -505 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 5,722 shares; 2025Q1: 5,691 shares; 2025Q2: 5,694 shares; 2025Q3: 5,761 shares; 2025Q4: 4,864 shares 4,864 $455K 0.12% -897 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 5,138 shares; 2025Q1: 5,138 shares; 2025Q2: 5,138 shares; 2025Q3: 5,138 shares; 2025Q4: 5,138 shares 5,138 $448K 0.12% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,048 shares; 2025Q2: 12,048 shares; 2025Q3: 11,420 shares; 2025Q4: 11,420 shares 11,420 $438K 0.11% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 9,820 shares; 2025Q1: 11,120 shares; 2025Q2: 12,120 shares; 2025Q3: 12,019 shares; 2025Q4: 12,418 shares 12,418 $431K 0.11% +399 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,107 shares; 2025Q1: 3,107 shares; 2025Q2: 3,107 shares; 2025Q3: 3,252 shares; 2025Q4: 3,142 shares 3,142 $430K 0.11% -110 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,888 shares; 2025Q1: 2,889 shares; 2025Q2: 2,579 shares; 2025Q3: 2,891 shares; 2025Q4: 2,996 shares 2,996 $430K 0.11% +105 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,630 shares; 2025Q1: 5,630 shares; 2025Q2: 5,389 shares; 2025Q3: 5,475 shares; 2025Q4: 5,435 shares 5,435 $428K 0.11% -40 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 5,750 shares 5,750 $425K 0.11% -150 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 877 shares; 2025Q4: 877 shares 877 $424K 0.11% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600 $413K 0.11% 0 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,174 shares; 2024Q4: 26,174 shares; 2025Q1: 24,513 shares; 2025Q2: 23,813 shares; 2025Q3: 21,713 shares; 2025Q4: 21,013 shares 21,013 $403K 0.1% -700 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares 1,136 $398K 0.1% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,050 shares 6,050 $396K 0.1% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,816 shares; 2025Q1: 3,666 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares 3,666 $387K 0.1% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,839 shares; 2025Q1: 2,839 shares; 2025Q2: 2,839 shares; 2025Q3: 2,970 shares; 2025Q4: 3,064 shares 3,064 $384K 0.1% +94 Timeline TELA TELA BIO INC More: the full row for TELA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,500 shares; 2025Q3: 231,938 shares; 2025Q4: 322,588 shares 322,588 $381K 0.1% +90,650 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475 $380K 0.1% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,351 shares; 2025Q4: 2,622 shares 2,622 $378K 0.1% +1,271 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,872 shares; 2025Q2: 4,872 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900 $369K 0.09% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 748 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 748 shares 748 $367K 0.09% 0 Timeline VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,684 shares; 2024Q4: 38,192 shares; 2025Q1: 36,945 shares; 2025Q2: 36,954 shares; 2025Q3: 34,963 shares; 2025Q4: 34,972 shares 34,972 $366K 0.09% +9 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,420 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares 1,580 $366K 0.09% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 17,940 shares; 2025Q1: 16,365 shares; 2025Q2: 15,615 shares; 2025Q3: 13,695 shares; 2025Q4: 13,425 shares 13,425 $362K 0.09% -270 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,657 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares 1,795 $362K 0.09% 0 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 13,589 shares; 2025Q1: 27,000 shares; 2025Q2: 51,000 shares; 2025Q3: 97,000 shares; 2025Q4: 108,000 shares 108,000 $361K 0.09% +11,000 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 872 shares; 2025Q1: 794 shares; 2025Q2: 694 shares; 2025Q3: 599 shares; 2025Q4: 538 shares 538 $355K 0.09% -61 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 12,636 shares; 2025Q1: 18,000 shares; 2025Q2: 19,683 shares; 2025Q3: 19,683 shares; 2025Q4: 19,683 shares 19,683 $349K 0.09% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,193 shares 4,193 $342K 0.09% new Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 9,625 shares; 2025Q4: 9,625 shares 9,625 $340K 0.09% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 8,484 shares; 2025Q1: 8,561 shares; 2025Q2: 8,516 shares; 2025Q3: 8,442 shares; 2025Q4: 8,409 shares 8,409 $338K 0.09% -33 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 714 shares 714 $338K 0.09% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,891 shares; 2025Q2: 2,881 shares; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares 2,882 $336K 0.09% 0 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 10,227 shares; 2025Q1: 10,227 shares; 2025Q2: 10,227 shares; 2025Q3: 10,227 shares; 2025Q4: 10,227 shares 10,227 $335K 0.09% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,232 shares 5,232 $333K 0.09% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,499 shares; 2024Q4: 44,554 shares; 2025Q1: 40,554 shares; 2025Q2: 28,854 shares; 2025Q3: 27,359 shares; 2025Q4: 25,298 shares 25,298 $332K 0.09% -2,061 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 976 shares 976 $329K 0.08% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,441 shares; 2024Q4: 8,791 shares; 2025Q1: 8,792 shares; 2025Q2: 4,742 shares; 2025Q3: 4,742 shares; 2025Q4: 3,992 shares 3,992 $325K 0.08% -750 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,285 shares 2,285 $323K 0.08% -35 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,864 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 2,072 shares; 2025Q4: 2,072 shares 2,072 $321K 0.08% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares 4,075 $321K 0.08% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares 1,770 $314K 0.08% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,676 shares; 2025Q1: 3,671 shares; 2025Q2: 3,832 shares; 2025Q3: 3,759 shares; 2025Q4: 3,659 shares 3,659 $300K 0.08% -100 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,241 shares; 2025Q1: 8,241 shares; 2025Q2: 7,463 shares; 2025Q3: 7,820 shares; 2025Q4: 7,820 shares 7,820 $300K 0.08% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares 1,414 $297K 0.08% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares 1,965 $297K 0.08% 0 Timeline PLSE PULSE BIOSCIENCES INC More: the full row for PULSE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares 21,500 $295K 0.08% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,888 shares; 2025Q3: 3,988 shares; 2025Q4: 3,938 shares 3,938 $293K 0.08% -50 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,150 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200 $289K 0.07% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 1,997 shares; 2025Q1: 1,937 shares; 2025Q2: 1,937 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares 1,937 $288K 0.07% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 617 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 617 shares 617 $287K 0.07% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,379 shares 1,379 $287K 0.07% -9 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,848 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares 1,848 $287K 0.07% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,242 shares; 2025Q1: 8,579 shares; 2025Q2: 8,179 shares; 2025Q3: 8,179 shares; 2025Q4: 8,179 shares 8,179 $286K 0.07% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 466 shares 466 $281K 0.07% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,056 shares; 2025Q3: 5,130 shares; 2025Q4: 5,194 shares 5,194 $278K 0.07% +64 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,049 shares; 2025Q2: 2,049 shares; 2025Q3: 2,176 shares; 2025Q4: 2,176 shares 2,176 $278K 0.07% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares 409 $277K 0.07% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,399 shares; 2025Q1: 4,399 shares; 2025Q2: 4,399 shares; 2025Q3: 4,399 shares; 2025Q4: 4,399 shares 4,399 $275K 0.07% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,430 shares 3,430 $275K 0.07% new Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,174 shares; 2025Q4: 3,124 shares 3,124 $272K 0.07% -50 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 190 shares; 2025Q1: 196 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares 2,940 $268K 0.07% 0 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares 1,930 $264K 0.07% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 9,811 shares; 2025Q1: 9,811 shares; 2025Q2: 5,301 shares; 2025Q3: 5,301 shares; 2025Q4: 5,301 shares 5,301 $261K 0.07% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900 $260K 0.07% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares; 2025Q4: 650 shares 650 $258K 0.07% -46 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,591 shares; 2025Q2: 22,914 shares; 2025Q3: 22,914 shares; 2025Q4: 22,198 shares 22,198 $257K 0.07% -716 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,350 shares 10,350 $256K 0.07% -150 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,274 shares; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares 1,342 $256K 0.07% 0 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,466 shares 2,466 $255K 0.07% +266 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares 2,766 $254K 0.07% 0 Timeline ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,751 shares; 2024Q4: 45,451 shares; 2025Q1: 43,101 shares; 2025Q2: 40,001 shares; 2025Q3: 26,751 shares; 2025Q4: 24,001 shares 24,001 $254K 0.07% -2,750 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares 1,048 $254K 0.07% 0 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500 $251K 0.06% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,495 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares 1,375 $250K 0.06% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,655 shares 2,655 $249K 0.06% new Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,348 shares; 2025Q2: 6,761 shares; 2025Q3: 6,386 shares; 2025Q4: 6,378 shares 6,378 $245K 0.06% -8 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares; 2025Q4: 2,758 shares 2,758 $244K 0.06% 0 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 9,052 shares; 2025Q1: 10,052 shares; 2025Q2: 10,052 shares; 2025Q3: 10,052 shares; 2025Q4: 10,052 shares 10,052 $242K 0.06% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,423 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 2,423 shares 2,423 $242K 0.06% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,190 shares 4,190 $240K 0.06% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,522 shares; 2025Q3: 1,793 shares; 2025Q4: 1,793 shares 1,793 $238K 0.06% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 1,071 shares 1,071 $235K 0.06% +1 Timeline FSTR FOSTER L B CO More: the full row for FOSTER L B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,651 shares; 2025Q4: 8,651 shares 8,651 $233K 0.06% 0 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $230K 0.06% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,844 shares; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 2,844 shares 2,844 $228K 0.06% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares 745 $226K 0.06% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 292 shares; 2025Q4: 1,460 shares 1,460 $224K 0.06% +1,168 Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 13,125 shares; 2025Q1: 17,161 shares; 2025Q2: 20,161 shares; 2025Q3: 20,125 shares; 2025Q4: 17,580 shares 17,580 $220K 0.06% -2,545 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,284 shares; 2025Q1: 2,285 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,165 shares 2,165 $218K 0.06% -110 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,850 shares 5,850 $218K 0.06% -150 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares; 2025Q4: 746 shares 746 $216K 0.06% 0 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares 7,700 $215K 0.06% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,350 shares; 2024Q4: 19,350 shares; 2025Q1: 23,600 shares; 2025Q2: 27,100 shares; 2025Q3: 24,600 shares; 2025Q4: 19,600 shares 19,600 $214K 0.05% -5,000 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 555 shares; 2025Q4: 555 shares 555 $213K 0.05% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 724 shares 724 $210K 0.05% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,303 shares 2,303 $206K 0.05% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 20,200 shares; 2025Q2: 17,700 shares; 2025Q3: 21,200 shares; 2025Q4: 19,200 shares 19,200 $206K 0.05% -2,000 Timeline OBE OBSIDIAN ENERGY LTD More: the full row for OBSIDIAN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,063 shares; 2024Q4: 71,063 shares; 2025Q1: 57,813 shares; 2025Q2: 44,237 shares; 2025Q3: 36,207 shares; 2025Q4: 33,307 shares 33,307 $204K 0.05% -2,900 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 11,800 shares; 2025Q4: 11,300 shares 11,300 $203K 0.05% -500 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares 700 $202K 0.05% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,672 shares 3,672 $201K 0.05% new Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 13,150 shares; 2025Q3: 13,150 shares; 2025Q4: 13,150 shares 13,150 $179K 0.05% 0 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 18,000 shares; 2025Q3: 40,000 shares; 2025Q4: 65,000 shares 65,000 $177K 0.05% +25,000 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,259 shares; 2025Q3: 10,259 shares; 2025Q4: 10,259 shares 10,259 $167K 0.04% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500 $167K 0.04% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 21,782 shares; 2025Q1: 19,879 shares; 2025Q2: 19,879 shares; 2025Q3: 19,879 shares; 2025Q4: 19,879 shares 19,879 $161K 0.04% 0 Timeline ASYS AMTECH SYS INC More: the full row for AMTECH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,308 shares; 2024Q4: 43,624 shares; 2025Q1: 43,624 shares; 2025Q2: 42,124 shares; 2025Q3: 35,800 shares; 2025Q4: 11,300 shares 11,300 $142K 0.04% -24,500 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,240 shares; 2024Q4: 44,459 shares; 2025Q1: 39,484 shares; 2025Q2: 21,606 shares; 2025Q3: 14,175 shares; 2025Q4: 10,303 shares 10,303 $128K 0.03% -3,872 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 13,300 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares 11,800 $117K 0.03% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,368 shares; 2025Q3: 13,368 shares; 2025Q4: 13,368 shares 13,368 $104K 0.03% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,848 shares; 2024Q4: 58,352 shares; 2025Q1: 38,550 shares; 2025Q2: 21,250 shares; 2025Q3: 18,750 shares; 2025Q4: 15,306 shares 15,306 $99K 0.03% -3,444 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $89.3K 0.02% 0 Timeline SRI STONERIDGE INC More: the full row for STONERIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,279 shares 15,279 $88.5K 0.02% new Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,411 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 17,000 shares; 2025Q3: 15,000 shares; 2025Q4: 13,000 shares 13,000 $82.7K 0.02% -2,000 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,975 shares; 2025Q2: 14,975 shares; 2025Q3: 14,975 shares; 2025Q4: 14,975 shares 14,975 $81.9K 0.02% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 27,892 shares; 2025Q1: 27,892 shares; 2025Q2: 27,892 shares; 2025Q3: 27,892 shares; 2025Q4: 24,892 shares 24,892 $81.4K 0.02% -3,000 Timeline LIQT LIQTECH INTL INC More: the full row for LIQTECH INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,562 shares; 2024Q4: 207,862 shares; 2025Q1: 171,742 shares; 2025Q2: 132,946 shares; 2025Q3: 64,201 shares; 2025Q4: 54,716 shares 54,716 $79.9K 0.02% -9,485 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500 $61.7K 0.02% 0 Timeline RVP RETRACTABLE TECHNOLOGIES INC More: the full row for RETRACTABLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,533 shares; 2024Q4: 101,533 shares; 2025Q1: 101,533 shares; 2025Q2: 73,033 shares; 2025Q3: 58,333 shares; 2025Q4: 58,333 shares 58,333 $45K 0.01% 0 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,300 shares; 2025Q3: 11,745 shares; 2025Q4: 11,882 shares 11,882 $34.7K 0.01% +137 Timeline RMTI ROCKWELL MED INC More: the full row for ROCKWELL MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,500 shares; 2025Q2: 47,500 shares; 2025Q3: 30,700 shares; 2025Q4: 37,900 shares 37,900 $31.6K 0.01% +7,200 Timeline